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Daily Pulse

Tuesday, September 8, 2026 · measured after the close · a past session: jump to the latest

Market regime: Risk-Off · universe tone 29% bullish / 44% bearish

The tape: Trending, trending tape — hedge pairs tested at full strength here; the board runs hot what this means ▸

XLE LeadingXLK LeadingXLF WeakeningXLV WeakeningXLC LaggingXLP LaggingXLI LaggingXLY Lagging

Signal events

Market regime shifted: Cautious → Risk-Off

Tide change — tailwinds and headwinds just moved

New hedge idea — Long NVDA / Short CIEN

Technology · Δ62 · both legs fresh

New hedge idea — Long INTC / Short CIEN

Technology · Δ59 · both legs fresh

6 pairs left Hedge Ideas

mostly leader faded ?, META/TTWO, GM/NKE, AAPL/ENPH, AAPL/AKAM, GM/LOW, C/BLK · worth a review if you took one (tested exit: a 3-day Narrowing run)

TSM — confirmed strength

Alpha 77, still building · Technology

SHOP — confirmed weakness

Alpha 22, still bleeding · avoid / underweight

SPOT strength run ended

Momentum cooling — the early reduce warning

PFE strength run ended

Momentum cooling — the early reduce warning

AXON — confirmed weakness

Alpha 24, still bleeding · avoid / underweight

FSLR weakness run ended

Pressure lifting

Hedge ideas on the board · ideas, not desk trades

Long NVDA / Short CIEN Technology · Δ62 · Widening · pair page↗

Long INTC / Short CIEN Technology · Δ59 · Widening · pair page↗

Long META / Short GOOGL Comm Services · Δ55 · Widening · pair page↗

Long WFC / Short AXP Financials · Δ54 · Widening · pair page↗

Long C / Short AXP Financials · Δ51 · Widening · pair page↗

Long WFC / Short BLK Financials · Δ51 · Widening · pair page↗

Leaders & laggards by Alpha

89DEDeere↗ 85BBYBest Buy↗ 81RBLXRoblox↗ 81SNDKSanDisk↗ 81NBISNebius↗

11STZConstellation Brands↗ 13ISRGIntuitive Surgical↗ 13CIENCiena↗ 13CCLCarnival↗ 16COSTCostco↗

← 2026-09-042026-09-09 →

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Analytical tools and historical measurements for educational and informational purposes only; not investment advice or a recommendation. Replayed figures are hypothetical: today's rules applied to past prices, after modelled costs, and no account was traded on them. Hypothetical results have inherent limitations and do not represent actual trading. Past performance, including backtested results, does not guarantee future outcomes. Trading stocks involves substantial risk of loss. · Operator's Manual · About · Support · Terms · Privacy · Refunds · © 2026 TradeMath, a trade name of Nitrode Corporation